PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$176M
3
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

1
+$198M
2
+$151M
3
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
Edwards Lifesciences
EW
+$108M

Sector Composition

1 Technology 24.48%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
2,576
-327
802
$14K ﹤0.01%
75,700
803
$13K ﹤0.01%
+75,649
804
– –
-271,014
805
– –
-1,685,339
806
– –
-44,600
807
– –
-64,683
808
– –
-54,302
809
– –
-68,617
810
– –
-62,022
811
– –
-560,168
812
– –
-3,564
813
– –
-117,493
814
– –
-104,400
815
– –
-47,812
816
– –
-213,132
817
– –
-19,321
818
– –
-163,421
819
– –
-66,822
820
– –
-37,726
821
– –
-146,105
822
– –
-39,283
823
– –
-16,382
824
– –
-115,251
825
– –
-298,234
31 32
33
34 35